Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.86%
2 CLOU 3.83%
3 BOUT 2.97%
4 NBDS 1.86%
5 IPO 1.79%
6 WCLD 1.57%
7 HAPY 1.50%
8 FRTY 1.22%
9 INNO 1.17%
10 PLAT 1.14%
11 FXL 1.09%
12 NTZG 0.99%
13 GTEK 0.80%
14 AIEQ 0.74%
15 XSW 0.72%
16 SMLL 0.58%
17 JTEK 0.43%
18 SMLF 0.41%
19 FPX 0.36%
20 SFYX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 27.99M (20.32%) -4.50M
Decreased by -16.08%
Jun 30, 24
2 Vanguard Group Inc 10.19M (7.40%) 889.47K
Increased by +8.73%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 7.01M (5.08%) 459.10K
Increased by +6.55%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 6.90M (5.01%) -1.82M
Decreased by -26.33%
Jun 30, 24
5 BlackRock Inc 5.23M (3.80%) 902.12K
Increased by +17.24%
Jun 30, 24
6 JPMorgan Chase & Co 3.68M (2.67%) -1.11M
Decreased by -30.22%
Jun 30, 24
7 NORGES BANK 3.33M (2.42%) 2.35M
Increased by +70.48%
Jun 30, 24
8 XN LP 2.81M (2.04%) 1.41M
Increased by +50.27%
Jun 30, 24
9 Fidelity International Ltd 2.47M (1.79%) 1.50M
Increased by +60.73%
Jun 30, 24
10 Tiger Technology Management LLC 2.34M (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
11 Franklin Resources Inc 2.30M (1.67%) 1.49M
Increased by +64.66%
Jun 30, 24
12 Goldman Sachs Group Inc 2.25M (1.63%) 1.23M
Increased by +54.80%
Dec 31, 23
13 Dragoneer Investment Group, LLC 2.24M (1.63%) 1.61M
Increased by +71.75%
Jun 30, 24
14 Cadian Capital Management LP 2.21M (1.60%) -605.45K
Decreased by -27.39%
Jun 30, 24
15 Echo Street Capital Management LLC 2.01M (1.46%) -107.84K
Decreased by -5.37%
Sep 30, 23
16 Holocene Advisors, LP 1.85M (1.34%) 732.10K
Increased by +39.53%
Jun 30, 24
17 Meritage Group LP 1.65M (1.20%) 348.50K
Increased by +21.15%
Jun 30, 24
18 State Street Corp 1.60M (1.16%) 173.54K
Increased by +10.85%
Jun 30, 24
19 Geode Capital Management, LLC 1.55M (1.12%) 199.22K
Increased by +12.87%
Jun 30, 24
20 12 West Capital Management LP 1.50M (1.09%) -475.00K
Decreased by -31.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.58M (2.60%) -1.47M
Decreased by -41.18%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 3.58M (2.60%) -1.48M
Decreased by -41.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.25M (2.36%) 8.01K
Increased by +0.25%
Aug 31, 24
4 Vanguard Small Cap Index 2.59M (1.88%) 6.18K
Increased by +0.24%
Aug 31, 24
5 Fidelity Global Technology A-Dis-EUR 1.89M (1.37%) -341.60K
Decreased by -18.09%
Aug 31, 24
6 Vanguard Information Technology ETF 1.57M (1.14%) 556.88K
Increased by +35.50%
Aug 31, 24
7 Vanguard Small Cap Growth Index Inv 1.43M (1.04%) -9.33K
Decreased by -0.65%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.01%) 1.75K
Increased by +0.13%
Aug 31, 24
9 Robeco Smart Energy F-EUR Cap 1.31M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
10 JPM US Mid Cap Growth-MA 1.22M (0.89%) 756.70K
Increased by +62.06%
Sep 30, 23
11 Janus Henderson Glb Tech and Innovt T 1.12M (0.81%) 344.96K
Increased by +30.87%
Aug 31, 24
12 RobecoSAM Smart Energy Eqs F EUR 1.09M (0.79%) -35.00K
Decreased by -3.20%
Mar 31, 24
13 JPM US Mid Cap Growth-Composite 1.03M (0.75%) -184.84K
Decreased by -17.95%
Jun 30, 24
14 T. Rowe Price New Horizons Tr-Z 880.33K (0.64%) -190.53K
Decreased by -21.64%
Sep 30, 24
15 Morgan Stanley Growth 852.03K (0.62%) -851.00
Decreased by -0.10%
Sep 30, 23
16 Morgan Stanley Growth SMA 852.03K (0.62%) -24.44K
Decreased by -2.87%
Sep 30, 23
17 Morgan Stanley Inst Growth I 852.03K (0.62%) -851.00
Decreased by -0.10%
Sep 30, 23
18 JPMorgan Mid Cap Growth I 839.35K (0.61%) -190.64K
Decreased by -22.71%
Aug 31, 24
19 Franklin Innovation Composite 800.00K (0.58%) 100.00K
Increased by +12.50%
Jun 30, 24
20 MS INVF US Advantage I 788.11K (0.57%) -34.21K
Decreased by -4.34%
Jun 30, 24